Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.18 (0.65%)
Jun 27, 2025, 8:09 AM EDT
HLMIX Dividend Information
Dividend Yield
6.25%
Annual Dividend
$1.75
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.74996 | Dec 19, 2024 |
Dec 19, 2023 | $0.9827 | Dec 19, 2023 |
Dec 13, 2022 | $0.58723 | Dec 13, 2022 |
Dec 14, 2021 | $0.74675 | Dec 14, 2021 |
Dec 15, 2020 | $0.21228 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.